United Natural Foods Statistics Share Statistics United Natural Foods has 60.57M
shares outstanding. The number of shares has increased by 1.84%
in one year.
Shares Outstanding 60.57M Shares Change (YoY) 1.84% Shares Change (QoQ) 1.08% Owned by Institutions (%) 89.69% Shares Floating 59.71M Failed to Deliver (FTD) Shares 1,124 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 4.73M, so 7.8% of the outstanding
shares have been sold short.
Short Interest 4.73M Short % of Shares Out 7.8% Short % of Float 11.28% Short Ratio (days to cover) 5.9
Valuation Ratios The PE ratio is -7.73 and the forward
PE ratio is 20.54.
United Natural Foods's PEG ratio is
0.01.
PE Ratio -7.73 Forward PE 20.54 PS Ratio 0.03 Forward PS 0.1 PB Ratio 0.53 P/FCF Ratio -9.41 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for United Natural Foods.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.44,
with a Debt / Equity ratio of 2.16.
Current Ratio 1.44 Quick Ratio 0.52 Debt / Equity 2.16 Debt / EBITDA 9.97 Debt / FCF -38.57 Interest Coverage 0.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.09M Profits Per Employee $-3.95K Employee Count 28,333 Asset Turnover 4.12 Inventory Turnover 12.29
Taxes Income Tax -27M Effective Tax Rate 19.71%
Stock Price Statistics The stock price has increased by 88.11% in the
last 52 weeks. The beta is 0.9, so United Natural Foods's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 88.11% 50-Day Moving Average 27.98 200-Day Moving Average 27.37 Relative Strength Index (RSI) 64.99 Average Volume (20 Days) 1,215,725
Income Statement In the last 12 months, United Natural Foods had revenue of 30.98B
and earned -112M
in profits. Earnings per share was -1.89.
Revenue 30.98B Gross Profit 4.2B Operating Income 8M Net Income -112M EBITDA 356M EBIT 9M Earnings Per Share (EPS) -1.89
Full Income Statement Balance Sheet The company has 40M in cash and 3.55B in
debt, giving a net cash position of -3.51B.
Cash & Cash Equivalents 40M Total Debt 3.55B Net Cash -3.51B Retained Earnings 1.14B Total Assets 7.62B Working Capital 1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 253M
and capital expenditures -345M, giving a free cash flow of -92M.
Operating Cash Flow 253M Capital Expenditures -345M Free Cash Flow -92M FCF Per Share -1.55
Full Cash Flow Statement Margins Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.
Gross Margin 13.56% Operating Margin 0.03% Pretax Margin -0.44% Profit Margin -0.36% EBITDA Margin 1.15% EBIT Margin 0.03% FCF Margin -0.3%
Dividends & Yields UNFI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for UNFI is $26,
which is -17.4% lower than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference -17.4% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 20, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 20, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.78 Piotroski F-Score 5
